| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 406,209.95 | 2,166,484.30 | 3,059,379.43 | 2,481,213.17 | 6,893,537.39 |
| 应收票据及应收账款(元) | 68,162,007.31 | 65,937,535.54 | 59,930,865.27 | 62,186,052.47 | 49,772,459.17 |
| 其中：应收票据(元) | - | 222,190.46 | - | - | 82,000.00 |
| 其中：应收账款(元) | 68,162,007.31 | 65,715,345.08 | 59,930,865.27 | 62,186,052.47 | 49,690,459.17 |
| 预付款项(元) | 2,633,267.63 | 1,554,824.30 | 5,048,177.05 | 1,948,957.88 | 3,144,450.82 |
| 其他应收款(元) | 2,387,256.67 | 1,755,271.65 | 2,487,707.68 | 2,488,593.54 | 3,637,262.76 |
| 存货(元) | 11,671,040.05 | 15,140,533.86 | 19,078,927.59 | 15,276,128.46 | 20,123,638.12 |
| 其他流动资产(元) | 4,716.99 | 51,886.80 | 90,283.57 | 29,616.99 | 105,726.42 |
| 流动资产合计(元) | 85,264,498.60 | 86,606,536.45 | 89,895,340.59 | 84,640,562.51 | 83,677,074.68 |
| 非流动资产： | |||||
| 长期应收款(元) | 280,000.00 | 330,000.00 | 623,000.00 | 323,000.00 | 573,500.00 |
| 固定资产(元) | 28,232,169.93 | 29,313,321.96 | 29,295,554.74 | 30,400,096.18 | 29,557,653.55 |
| 无形资产(元) | 116,085.94 | 172,324.20 | 122,176.99 | 147,515.53 | 186,130.07 |
| 开发支出(元) | 1,878.07 | - | - | - | - |
| 长期待摊费用(元) | 4,577,952.89 | 4,858,066.92 | 5,102,110.98 | 5,376,278.73 | 5,680,446.51 |
| 递延所得税资产(元) | 2,470,342.14 | 2,547,624.85 | 2,284,844.87 | 2,227,613.14 | 1,505,572.90 |
| 其他非流动资产(元) | - | - | 978,800.00 | 978,800.00 | 2,507,703.00 |
| 非流动资产合计(元) | 35,678,428.97 | 37,221,337.93 | 38,406,487.58 | 39,453,303.58 | 40,011,006.03 |
| 资产总计(元) | 120,942,927.57 | 123,827,874.38 | 128,301,828.17 | 124,093,866.09 | 123,688,080.71 |
| 流动负债： | |||||
| 短期借款(元) | 20,500,000.00 | 23,843,291.30 | 24,977,547.32 | 20,370,000.00 | 21,270,000.00 |
| 应付票据及应付账款(元) | 15,487,868.72 | 17,501,531.84 | 17,485,559.70 | 19,406,255.39 | 16,056,358.87 |
| 其中：应付账款(元) | 15,487,868.72 | 17,501,531.84 | 17,485,559.70 | 19,406,255.39 | 16,056,358.87 |
| 预收款项(元) | - | - | 2,913,710.69 | - | 2,999,846.26 |
| 合同负债(元) | 1,547,216.00 | 980,392.45 | - | 2,770,079.33 | - |
| 应付职工薪酬(元) | 9,302,935.36 | 8,345,569.72 | 6,813,579.39 | 7,050,544.22 | 4,900,404.85 |
| 应交税费(元) | 551,209.11 | 1,125,607.88 | 337,147.81 | 1,308,969.22 | 303,154.44 |
| 其他应付款(元) | 9,290,357.85 | 6,391,813.63 | 8,857,862.40 | 7,072,854.40 | 10,870,703.92 |
| 一年内到期的非流动负债(元) | - | 2,254,240.00 | 4,152,720.00 | 3,652,856.97 | 4,216,770.00 |
| 其他流动负债(元) | - | 58,823.55 | - | 166,204.76 | - |
| 流动负债合计(元) | 56,679,587.04 | 60,501,270.37 | 65,538,127.31 | 61,797,764.29 | 60,617,238.34 |
| 非流动负债： | |||||
| 长期借款(元) | - | - | - | 450,000.00 | 1,800,000.00 |
| 专项应付款(元) | 1,884,873.00 | 1,130,514.51 | 1,265,616.42 | 581,838.01 | 1,233,703.76 |
| 递延所得税负债(元) | - | - | - | - | 157,864.90 |
| 非流动负债合计(元) | 1,884,873.00 | 1,130,514.51 | 1,265,616.42 | 1,031,838.01 | 3,191,568.66 |
| 负债合计(元) | 58,564,460.04 | 61,631,784.88 | 66,803,743.73 | 62,829,602.30 | 63,808,807.00 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 37,180,000.00 | 37,180,000.00 | 37,180,000.00 | 37,180,000.00 | 37,180,000.00 |
| 资本公积(元) | 1,215,113.99 | 1,215,113.99 | 1,215,113.99 | 1,215,113.99 | 1,215,113.99 |
| 其他综合收益(元) | - | - | 7,500.00 | 7,500.00 | - |
| 盈余公积(元) | 2,477,846.75 | 2,459,608.95 | 2,365,676.38 | 2,365,676.38 | 2,218,084.62 |
| 未分配利润(元) | 21,505,506.79 | 21,341,366.56 | 20,729,794.07 | 20,495,973.42 | 19,266,075.10 |
| 归属于母公司股东权益合计(元) | 62,378,467.53 | 62,196,089.50 | 61,498,084.44 | 61,264,263.79 | 59,879,273.71 |
| 股东权益合计(元) | 62,378,467.53 | 62,196,089.50 | 61,498,084.44 | 61,264,263.79 | 59,879,273.71 |
| 负债和股东权益合计(元) | 120,942,927.57 | 123,827,874.38 | 128,301,828.17 | 124,093,866.09 | 123,688,080.71 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-24 | 2023-04-24 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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